Market Value4,458,721,000
Total Holdings591
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
CAA / CalAtlantic Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
KRC / Kilroy Realty Corporation
TTSH / Tile Shop Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
AM / Antero Midstream Corporation
SRC / Spirit Realty Capital, Inc.
CC / The Chemours Company
US0549371070 / BB&T Corp.
AXP / American Express Company
BWP / Boardwalk Pipeline Partners L.P
NAVG / Navigators Group, Inc. (The)
US1182301010 / Buckeye Partners, L.P.
872307903 / TCF Financial Corporation
RLGY / Realogy Holdings Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPZ / Access Midstream Partners, L.P
CRUS / Cirrus Logic, Inc.
HT / Hersha Hospitality Trust - Class A
MANT / Mantech International Corp - Class A
/ UNIT Corporation
DXPE / DXP Enterprises, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US6550441058 / Noble Energy, Inc.
NRZ / New Residential Investment Corp
ORI / Old Republic International Corporation
US21871D1037 / Corelogic Inc
BIVV / Bioverativ Inc.
CNSL / Consolidated Communications Holdings, Inc.
DGI / DigitalGlobe, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLXI / KLX Inc.
COL / Rockwell Collins, Inc.
KORS / Michael Kors Holdings Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSCC / Microsemi Corp.
US74733V1008 / QEP Resources, Inc.
CY / Cypress Semiconductor Corp.
AEL / American Equity Investment Life Holding Company
US5537771033 / MTS Systems Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRU / TransUnion
SUN / Sunoco LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
WEX / WEX Inc.
ENBL / Enable Midstream Partners LP - Unit
ENR / Energizer Holdings, Inc.
US2296691064 / Cubic Corporation
LTXB / LegacyTexas Financial Group Inc.
RAVN / Raven Industries, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AMED / Amedisys, Inc.
WCG / Wellcare Health Plans, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PATK / Patrick Industries, Inc.
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US26885B1008 / EQT Midstream Partners LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
US8865471085 / Tiffany & Co.
ZEUS / Olympic Steel, Inc.
PRAA / PRA Group, Inc.
CDK / CDK Global Inc
RLI / RLI Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
VSM / Versum Materials, Inc.
KMT / Kennametal Inc.
SAFM / Sanderson Farms, Inc.
HQY / HealthEquity, Inc.
FDC / First Data Corporation
US59408Q1067 / Michaels Companies Inc. (The)
NFG / National Fuel Gas Company
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
TEP / Tallgrass Energy Partners, LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENSG / The Ensign Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SEP / Spectra Energy Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
US7625941098 / Rice Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
233153204 / DCT Industrial Trust, Inc.
IDCC / InterDigital, Inc.
DFT / Dupont Fabros Technology, Inc.
TNH / Terra Nitrogen Co., L.P.
VR / Global X Funds - Global X Metaverse ETF
CRI / Carter's, Inc.
MYE / Myers Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCO / The Brink's Company
SIL / Global X Funds - Global X Silver Miners ETF
CNO / CNO Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
H01531104 / Allied World Assurance Company Holding AG
887228104 / Time Inc.
VECO / Veeco Instruments Inc.
DNOW / DNOW Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PII / Polaris Inc.
EGN / Energen Corp.
ANDX / Tesoro Logistics LP
WNRL / Western Refining Logistics, LP
EEP / Enbridge Energy Partners, L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENLK / EnLink Midstream Partners, LP
HA / Hawaiian Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
DIOD / Diodes Incorporated
US8766641034 / Taubman Centers, Inc.
IBKC / IBERIABANK Corp.
ASIX / AdvanSix Inc.
LNCE / Snyders-Lance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
CACC / Credit Acceptance Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
SNH / Senior Housing Properties Trust
SC / Santander Consumer USA Holdings Inc
ERF / Enerplus Corporation
LCII / LCI Industries
HOG / Harley-Davidson, Inc.
MKL / Markel Group Inc.
FCE.A / Forest City Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
LSI / Life Storage Inc - Registered Shares
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HTA / Healthcare Realty Trust Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
CHK / Chesapeake Energy Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
PLCE / The Children's Place, Inc.
MPLX / MPLX LP - Limited Partnership
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VNTV / Vantiv, Inc.
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
CXP / Columbia Property Trust Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
PRA / ProAssurance Corporation
TSLA / Tesla, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
EQC / Equity Commonwealth
018490100 / Allergan plc
HHC / Howard Hughes Corporation
WPG / Washington Prime Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
MDU / MDU Resources Group, Inc.
ESRT / Empire State Realty Trust, Inc.
OA / Orbital ATK, Inc.
JBGS / JBG SMITH Properties
ZG / Zillow Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
RSX / VanEck ETF Trust - VanEck Russia ETF
DOW / Dow Inc.
MORN / Morningstar, Inc.
SRCI / SRC Energy Inc
GLOP / Gaslog Partners LP - Unit
DCP / DCP Midstream LP - Unit
MATX / Matson, Inc.
MPW / Medical Properties Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THG / The Hanover Insurance Group, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
SQ / Block, Inc.
UNIT / Unity Group LLC
RPAI / Retail Properties of America Inc - Class A
PGRE / Paramount Group, Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SIVB / SVB Financial Group
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
EPR / EPR Properties
WES / Western Midstream Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
HEP / Holly Energy Partners L.P. - Unit
RGR / Sturm, Ruger & Company, Inc.
LLL / JX Luxventure Limited
/ Denbury Resources, Inc.
CIT / CIT Group Inc
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
BDN / Brandywine Realty Trust
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
HOV / Hovnanian Enterprises, Inc.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
CXW / CoreCivic, Inc.
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
MCY / Mercury General Corporation
ISBC / Investors Bancorp Inc
PRDO / Perdoceo Education Corporation
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
SITE / SiteOne Landscape Supply, Inc.
APLE / Apple Hospitality REIT, Inc.
DISH / DISH Network Corporation
VER / VEREIT Inc
PVH / PVH Corp.
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
CHDN / Churchill Downs Incorporated
DOW / Dow Inc.
COR / Cencora, Inc.
KMPR / Kemper Corporation
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
/ XL Group Ltd.
OUT / OUTFRONT Media Inc.
VOYA / Voya Financial, Inc.
AGO / Assured Guaranty Ltd.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VNO / Vornado Realty Trust
KSU / Kansas City Southern
WU / The Western Union Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
Y / Alleghany Corp.
BGCP / BGC Partners Inc - Class A
XLNX / Xilinx, Inc.
SHAK / Shake Shack Inc.
PDCE / PDC Energy Inc
DAL / Delta Air Lines, Inc.
PK / Park Hotels & Resorts Inc.
RYN / Rayonier Inc.
IDTI / Integrated Device Technology, Inc.
CNA / CNA Financial Corporation
SXCP / SunCoke Energy Partners LP
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OMF / OneMain Holdings, Inc.
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LPLA / LPL Financial Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
WTM / White Mountains Insurance Group, Ltd.
FRC / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
CREE / Cree, Inc.
HEIA / Heico Corp. - Class A
QRTEA / Qurate Retail Inc - Series A
FRT / Federal Realty Investment Trust
ZG / Zillow Group, Inc.
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
WHR / Whirlpool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNRO / Monro, Inc.
RBC / RBC Bearings Incorporated
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
ECA / EnCana Corp.
NNN / NNN REIT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AFG / American Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MTDR / Matador Resources Company
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
TCBI / Texas Capital Bancshares, Inc.
ZION / Zions Bancorporation, National Association
MNST / Monster Beverage Corporation
MRCY / Mercury Systems, Inc.
RRC / Range Resources Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
FHB / First Hawaiian, Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASB / Associated Banc-Corp
GPOR / Gulfport Energy Corporation
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNV / Synovus Financial Corp.
MS / Morgan Stanley
NVR / NVR, Inc.
BIIB / Biogen Inc.
GES / Guess?, Inc.
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
ENTG / Entegris, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
C.WSA / Citigroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
TGI / Triumph Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
ERIE / Erie Indemnity Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
HEI / HEICO Corporation
BOH / Bank of Hawaii Corporation
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
ACGL / Arch Capital Group Ltd.
BKU / BankUnited, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
CW / Curtiss-Wright Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TPH / Tri Pointe Homes, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
AVAV / AeroVironment, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
TXT / Textron Inc.
EGHT / 8x8, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEY / KeyCorp
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
MUSA / Murphy USA Inc.
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
MOGA / Moog, Inc. - Class A
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
BOKF / BOK Financial Corporation
LMT / Lockheed Martin Corporation
AIR / AAR Corp.
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
UBSI / United Bankshares, Inc.
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
HWC / Hancock Whitney Corporation
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
MUR / Murphy Oil Corporation
UPBD / Upbound Group, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
SM / SM Energy Company
GLPI / Gaming and Leisure Properties, Inc.
AMP / Ameriprise Financial, Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BPOP / Popular, Inc.
PB / Prosperity Bancshares, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
KIM / Kimco Realty Corporation
BWXT / BWX Technologies, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AON / Aon plc
INVH / Invitation Homes Inc.
SBH / Sally Beauty Holdings, Inc.
STX / Seagate Technology Holdings plc
SWN / Southwestern Energy Company
0JW2 / M&T Bank Corporation
AMT / American Tower Corporation
GAP / The Gap, Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
DBI / Designer Brands Inc.
SFM / Sprouts Farmers Market, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
AMH / American Homes 4 Rent